C-ZPR

T:ZPR - BMO LADDERED PREFERRED SHARE INDEX ETF C - http://www.bmo.com/etfs

10:48:22 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
ZPR - T	1.0	12.91	·	12.94	0.1	12.92	+0.035	0.3	418.3	5,352	698	12.85 12.93 12.85	13.15 11.69	15:59:59	Aug 28	15 min RT 2¢
TSX - T	1.0	12.91	·	12.94	0.1	12.92	+0.035	0.3	79.4	1,014	149	12.85 12.93 12.85	13.15 11.69	15:59:59		15 min
NEO ATS - U						12.92	+0.035	0.3	102.4	1,314	112	12.87 12.92 12.86		15:59:40		15 min
Alpha - A						12.92	+0.035	0.3	24.5	314	41	12.86 12.93 12.86		15:56:04		15 min
Omega - O						12.93	+0.045	0.3	28.0	359	44	12.87 12.93 12.87		15:59:40		15 min
CSE ATS - P						12.92	+0.035	0.3	7.5	96	25	12.87 12.92 12.87		15:12:35		15 min
CXC - X						12.92	+0.035	0.3	118.1	1,517	80	12.87 12.92 12.87		15:59:40		15 min
CX2 - H						12.92	+0.035	0.3	14.5	183	55	12.87 12.92 12.86		15:12:35		15 min
CXD - D						12.915	+0.03	0.2	7.4	92	70	12.86 12.925 12.86		15:59:31		15 min
MatchNOW - M						12.885			12.5	158	74					15 min
Lynx - Y						12.92	+0.035	0.3	19.7	253	24	12.86 12.92 12.86		15:59:40		15 min
CS2 - S						12.92	+0.035	0.3	4.3	54	24	12.89 12.92 12.89		15:29:34		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 698

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:11:22	X	12.92	0.035	1	80 National Bank	80 National Bank	ZW
15:59:59	T	12.92	0.035	800	14 Virtu ITG	7 TD Sec	K
15:59:40	X	12.92	0.035	1,100	2 RBC	79 CIBC	K
15:59:40	Y	12.92	0.035	200	2 RBC	79 CIBC	K
15:59:40	O	12.93	0.045	300	2 RBC	1 Anonymous	K
15:59:40	U	12.92	0.035	1,000	2 RBC	79 CIBC	K
15:59:40	T	12.92	0.035	300	2 RBC	7 TD Sec	K
15:59:40	U	12.92	0.035	100	2 RBC	79 CIBC	K
15:59:32	U	12.92	0.035	1,100	2 RBC	79 CIBC	K
15:59:31	U	12.92	0.035	300	2 RBC	79 CIBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2026-08-28 04:22	C:ZPR	13.07	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2026-06-30 17:31	C:ZPR	12.84	Miscellaneous270	BMO ETFs special settlement
2026-06-16 23:14	C:ZPR	12.815	Miscellaneous270	BMO ETFs special settlement
2026-05-20 16:32	C:ZPR	12.88	Miscellaneous270	BMO ETFs special settlement
2026-04-22 07:27	C:ZPR	12.71	In the News525	Globe says for preferreds, try BMO's laddered index
2026-03-31 21:35	C:ZPR		SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2026-01-14 17:04	C:ZPR	12.40	Miscellaneous270	BMO Laddered Preferred Share special settlement
2025-11-24 22:30	C:ZPR	12.00	Miscellaneous270	BMO Laddered Preferred Share special settlement